UC WAR. PUT 01/25 AMG/ DE000HC3JAS5 /
| 2024-05-15 9:41:47 PM | Chg.-0.0300 | Bid9:55:47 PM | Ask2024-05-15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2000EUR | -13.04% | 0.2100 Bid Size: 12,000 |
- Ask Size: 10,000 |
Amgen Inc | 200.00 USD | 2025-01-15 | Put |
Master data
| WKN: | HC3JAS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 USD |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-01-26 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -106.66 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.23 |
| Parity: | -10.30 |
| Time value: | 0.27 |
| Break-even: | 182.25 |
| Moneyness: | 0.64 |
| Premium: | 0.37 |
| Premium p.a.: | 0.59 |
| Spread abs.: | 0.04 |
| Spread %: | 17.39% |
| Delta: | -0.06 |
| Theta: | -0.02 |
| Omega: | -6.15 |
| Rho: | -0.13 |
Quote data
| Open: | 0.1600 |
|---|---|
| High: | 0.2300 |
| Low: | 0.1600 |
| Previous Close: | 0.2300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.09% | ||
|---|---|---|---|
| 1 Month | -64.91% | ||
| 3 Months | -51.22% | ||
| YTD | -60.00% | ||
| 1 Year | -86.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2700 | 0.2000 |
|---|---|---|
| 1M High / 1M Low: | 0.5800 | 0.2000 |
| 6M High / 6M Low: | 0.7400 | 0.2000 |
| High (YTD): | 2024-04-18 | 0.5800 |
| Low (YTD): | 2024-05-15 | 0.2000 |
| 52W High: | 2023-06-01 | 1.8000 |
| 52W Low: | 2024-05-15 | 0.2000 |
| Avg. price 1W: | 0.2300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3895 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4534 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7730 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 190.25% | |
| Volatility 6M: | 121.73% | |
| Volatility 1Y: | 104.13% | |
| Volatility 3Y: | - |
